Bonds on the Prague Stock - Reference prices for bonds, day6.5.2004
29.11.2019 28.11.2019 27.11.2019 26.11.2019 25.11.2019 |
Reference prices for bonds on The Prague Stock Exchange, results from 6.5.2004 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 101.86 | +0.01% | 102.19 | +0.01% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 114.48 | -0.16% | 114.93 | -0.16% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 97.28 | -0.10% | 97.63 | -0.09% | 3.35 | 23.6.2008 | ||||||||||
ČEZ 8,75/04 | 100.41 | -0.07% | 100.64 | -0.07% | 8.75 | 7.6.2004 | ||||||||||
ČKA 5,05/07 | 104.77 | -0.04% | 105.14 | -0.05% | 5.05 | 10.6.2007 | ||||||||||
ČKA VAR/05 | 99.97 | 0.00% | 100.32 | 0.00% | 2.24 | 28.6.2005 | ||||||||||
EIB 3,25/07 | 98.74 | -0.11% | 99.09 | -0.11% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 113.51 | -0.10% | 114.04 | -0.07% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 118.76 | -0.04% | 119.09 | -0.03% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 112.59 | -0.25% | 113.09 | -0.23% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.78 | +0.10% | 100.13 | +0.11% | 2.47 | 15.5.2011 | ||||||||||
HZL ČMHB 3,00/08 | 98.68 | 0.00% | 99.18 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
HZL ČMHB 6,40/05 | 104.08 | -0.05% | 104.58 | -0.05% | 6.40 | 19.5.2005 | ||||||||||
HZL ČMHB 6,85/07 | 111.18 | 0.00% | 111.68 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
HZL ČMHB 8,20/04 | 100.55 | -0.13% | 100.95 | -0.13% | 8.20 | 24.6.2004 | ||||||||||
HZL KB 8,00/04 | 100.48 | -0.05% | 100.85 | -0.05% | 8.00 | 15.6.2004 | ||||||||||
HZL RBCZ 7,50/06 | 110.05 | 0.00% | 110.55 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
KB 8,00/04 | 101.73 | -0.13% | 102 | -0.13% | 8.00 | 10.9.2004 | ||||||||||
KOB VAR/05 | 99.97 | -0.01% | 100.31 | 0.00% | 2.25 | 17.3.2005 | ||||||||||
MERO ČR 10,30/11 | 136.48 | -0.22% | 136.98 | -0.20% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 102.7 | -0.05% | 103 | -0.05% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 100.05 | 0.00% | 100.35 | 0.00% | 2.53 | 5.3.2005 | ||||||||||
ST.DLUHOP. 2,90/08 | 97.14 | -0.10% | 97.44 | -0.10% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.21 | -0.04% | 100.46 | -0.03% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 91.55 | -0.09% | 91.85 | -0.09% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.21 | -0.14% | 99.51 | -0.14% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 4,60/18 | 93.55 | -0.14% | 93.85 | -0.14% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 105.93 | -0.08% | 106.23 | -0.08% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 101.27 | -0.01% | 101.4 | +0.01% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 107.98 | -0.09% | 108.28 | -0.09% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 111.69 | -0.16% | 111.99 | -0.16% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 112.56 | -0.15% | 112.86 | -0.15% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 103.32 | +0.01% | 103.62 | +0.03% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.44 | -0.15% | 117.74 | -0.15% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 101.15 | 0.00% | 101.33 | +0.06% | 7.30 | 6.8.2004 | ||||||||||
ŠKODA AUTO 7,25/05 | 106.07 | 0.00% | 106.41 | +0.01% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 99.23 | +0.05% | 99.63 | +0.08% | 2.30 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 98.6 | +0.25% | 99 | +0.35% | 2.38 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 97.46 | -0.15% | 97.79 | -0.15% | 3.50 | 9.7.2008 | ||||||||||
UNIPETROL 9,00/04 | 101.5 | -0.18% | 103 | -0.17% | 9.00 | 30.9.2004 |